TCM

TD Capital Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.07M
3
+$2.27M
4
NVRO
NEVRO CORP.
NVRO
+$2.03M
5
BND icon
Vanguard Total Bond Market
BND
+$1.88M

Top Sells

1
+$7.27M
2
+$2.28M
3
+$2.18M
4
AZO icon
AutoZone
AZO
+$1.99M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.91M

Sector Composition

1 Consumer Discretionary 2.22%
2 Technology 1%
3 Healthcare 0.39%
4 Consumer Staples 0.34%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$50.9K 0.01%
699
+14
177
$49.4K 0.01%
101
178
$48.6K 0.01%
280
179
$48.2K 0.01%
2,154
+12
180
$48.1K 0.01%
505
181
$48K 0.01%
202
182
$47.5K 0.01%
+4,815
183
$43.5K 0.01%
500
184
$43.3K 0.01%
1,226
+18
185
$43.2K 0.01%
513
-33
186
$43.1K 0.01%
708
+1
187
$42.6K 0.01%
1,879
+16
188
$42.6K 0.01%
1,840
+18
189
$42.5K 0.01%
1,918
+17
190
$41.8K 0.01%
831
-80
191
$41.1K ﹤0.01%
907
+5
192
$40.6K ﹤0.01%
1,877
+15
193
$40.5K ﹤0.01%
2,061
+14
194
$39.3K ﹤0.01%
+4,496
195
$39.2K ﹤0.01%
220
196
$38.5K ﹤0.01%
174
197
$38.4K ﹤0.01%
546
198
$38.1K ﹤0.01%
84
199
$37.2K ﹤0.01%
921
+5
200
$37.2K ﹤0.01%
1,027
+38
6 7
8
9 10